County of Franklin OH FRANKLIN CO is a security (CUSIP 353187EL7) tracked across SEC portfolio filings. 7 registered fund positions totaling $12.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND | VANGUARD OHIO TAX-FREE FUNDS | $4.6M | 29.59% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.5M | 26.54% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.5M | 26.43% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.5M | 25.29% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.4M | 26.07% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.1M | 27.44% |
| VanEck Long Muni ETF | VanEck ETF Trust | $1.1M | 15.39% |